IPI Intrepid Potash Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: IPI

Price (delayed)

$24.54

Market cap

$323.01M

P/E Ratio

12.21

Dividend/share

N/A

EPS

$2.01

Enterprise value

$308.93M

Intrepid is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. Intrepid ...

Highlights
The debt has soared by 66% YoY but it has plunged by 62% from the previous quarter
The net income has plunged by 91% YoY and by 43% from the previous quarter
The EPS has plunged by 91% YoY and by 42% from the previous quarter
Sector: Basic Materials
Industry: Agricultural Inputs
Website: http://www.intrepidpotash.com
Peers: CMP MOS CF SMG

Key stats

What are the main financial stats of IPI
Market
Shares outstanding
13.16M
Market cap
$323.01M
Enterprise value
$308.93M
Valuations
Price to earnings (P/E)
12.21
Price to book (P/B)
0.44
Price to sales (P/S)
1.01
EV/EBIT
8.39
EV/EBITDA
4.23
EV/Sales
1
Earnings
Revenue
$309.38M
EBIT
$36.82M
EBITDA
$73.11M
Free cash flow
-$43.22M
Per share
EPS
$2.01
Free cash flow per share
-$3.39
Book value per share
$55.18
Revenue per share
$24.23
TBVPS
$60.87
Balance sheet
Total assets
$796.27M
Total liabilities
$70.17M
Debt
$3.08M
Equity
$726.1M
Working capital
$115.61M
Liquidity
Debt to equity
0
Current ratio
4.02
Quick ratio
1.21
Net debt/EBITDA
-0.19
Margins
EBITDA margin
23.6%
Gross margin
27.2%
Net margin
8.4%
Operating margin
11.7%
Efficiency
Return on assets
3.2%
Return on equity
3.6%
Return on invested capital
5.1%
Return on capital employed
4.9%
Return on sales
11.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IPI stock price

How has the Intrepid Potash stock price performed over time
Intraday
-0.24%
1 week
-1.37%
1 month
-4.36%
1 year
-36.96%
YTD
-15%
QTD
8.15%

Financial performance

How have Intrepid Potash's revenue and profit performed over time
Revenue
$309.38M
Gross profit
$84.16M
Operating income
$36.22M
Net income
$25.9M
Gross margin
27.2%
Net margin
8.4%
The net income has plunged by 91% YoY and by 43% from the previous quarter
The net margin has plunged by 90% YoY and by 41% from the previous quarter
Intrepid Potash's operating income has plunged by 60% YoY and by 40% from the previous quarter
The operating margin has dropped by 58% year-on-year and by 38% since the previous quarter

Growth

What is Intrepid Potash's growth rate over time

Valuation

What is Intrepid Potash stock price valuation
P/E
12.21
P/B
0.44
P/S
1.01
EV/EBIT
8.39
EV/EBITDA
4.23
EV/Sales
1
The EPS has plunged by 91% YoY and by 42% from the previous quarter
IPI's P/E is 85% above its last 4 quarters average of 6.6
IPI's P/B is 44% below its 5-year quarterly average of 0.8 and 10% below its last 4 quarters average of 0.5
IPI's P/S is 36% below its 5-year quarterly average of 1.6 and 15% below its last 4 quarters average of 1.2
Intrepid Potash's revenue has decreased by 5% YoY and by 3.3% QoQ

Efficiency

How efficient is Intrepid Potash business performance
Intrepid Potash's return on equity has shrunk by 92% YoY and by 43% QoQ
Intrepid Potash's ROA has plunged by 92% YoY and by 43% from the previous quarter
The ROIC has plunged by 67% YoY and by 43% from the previous quarter
The ROS has plunged by 58% YoY and by 39% from the previous quarter

Dividends

What is IPI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IPI.

Financial health

How did Intrepid Potash financials performed over time
The quick ratio has declined by 38% year-on-year and by 3.2% since the previous quarter
The total liabilities has declined by 26% year-on-year and by 13% since the previous quarter
The debt is 100% less than the equity
Intrepid Potash's debt to equity has shrunk by 100% QoQ
The debt has soared by 66% YoY but it has plunged by 62% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.